IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Medical Devices ETF
IHI
$4.35B
| $1.8M | 0.04% |
27,231
+11,070
| +68% | +$733K |
|
277
Pultegroup
PHM
$27.9B
| $1.73M | 0.03% |
30,213
+27,846
| +1,176% | +$1.6M |
|
278
iShares MBS ETF
MBB
$41.4B
| $1.73M | 0.03% |
15,946
+500
| +3% | +$54.2K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 0.03% |
16,292
+629
| +4% | +$66.5K |
|
280
Edison International
EIX
$20.5B
| $1.71M | 0.03% |
25,006
+1,494
| +6% | +$102K |
|
281
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.7M | 0.03% |
+83,815
| New | +$1.7M |
|
282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.63M | 0.03% |
15,846
+579
| +4% | +$59.7K |
|
283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.61M | 0.03% |
25,799
+812
| +3% | +$50.7K |
|
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.6M | 0.03% |
3,089
-13,275
| -81% | -$6.89M |
|
285
iShares Biotechnology ETF
IBB
$5.73B
| $1.6M | 0.03% |
10,471
+1,525
| +17% | +$233K |
|
286
Diodes
DIOD
$2.47B
| $1.6M | 0.03% |
14,527
| – | – |
|
287
Oracle
ORCL
$678B
| $1.59M | 0.03% |
18,205
-3,264
| -15% | -$284K |
|
288
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.58M | 0.03% |
32,880
-563
| -2% | -$27K |
|
289
Atlassian
TEAM
$47.8B
| $1.56M | 0.03% |
4,092
+3,777
| +1,199% | +$1.44M |
|
290
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.55M | 0.03% |
51,618
+22,310
| +76% | +$669K |
|
|
QQQH
291
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $1.55M | 0.03% |
27,651
+11,082
| +67% | +$620K |
|
|
SIXG
292
Defiance Connective Technologies ETF
SIXG
$641M
| $1.55M | 0.03% |
37,115
+762
| +2% | +$31.7K |
|
293
Mondelez International
MDLZ
$80.1B
| $1.54M | 0.03% |
23,178
-254
| -1% | -$16.9K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.53M | 0.03% |
10,874
+496
| +5% | +$69.7K |
|
295
Altria Group
MO
$110B
| $1.53M | 0.03% |
32,055
+2,450
| +8% | +$117K |
|
296
FedEx
FDX
$53.1B
| $1.51M | 0.03% |
5,810
-1,368
| -19% | -$356K |
|
297
Bank of America Series L
BAC.PRL
$3.91B
| $1.51M | 0.03% |
1,045
-59
| -5% | -$85.1K |
|
298
Sun Communities
SUI
$16.2B
| $1.5M | 0.03% |
7,134
+4
| +0.1% | +$840 |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.48M | 0.03% |
5,246
-127
| -2% | -$35.8K |
|
300
Churchill Downs
CHDN
$7.01B
| $1.46M | 0.03% |
12,150
+6,002
| +98% | +$723K |
|